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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+21.78%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
74.51%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$18.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.6M |
| 5 |
Mastercard
MA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.56M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $182K | 0.02% |
920
+786
| +587% | +$147K |
|
|
DMC
452
Del Monte Corp
DMC
$1.37B
| $182K | 0.02% |
7,414
+6,669
| +895% | +$175K |
|
453
RH
RH
$3.31B
| $182K | 0.02% |
733
-1,571
| -68% | -$285K |
|
|
B
454
DELISTED
Barnes Group Inc.
B
| $182K | 0.02% |
+4,614
| New | +$177K |
|
|
ONEM
455
DELISTED
1Life Healthcare
ONEM
| $182K | 0.02% |
+5,024
| New | +$142K |
|
456
RPM International
RPM
$13.7B
| $181K | 0.02% |
+2,415
| New | +$168K |
|
457
First Horizon
FHN
$12.2B
| $178K | 0.02% |
+17,886
| New | +$163K |
|
458
Deckers Outdoor
DECK
$14.2B
| $177K | 0.02% |
+5,418
| New | +$149K |
|
459
Service Corp International
SCI
$10.7B
| $177K | 0.02% |
4,571
+2,897
| +173% | +$111K |
|
460
Penumbra
PEN
$12.4B
| $175K | 0.02% |
979
-662
| -40% | -$115K |
|
|
BLD
461
DELISTED
TopBuild
BLD
| $174K | 0.02% |
1,537
+1,304
| +560% | +$130K |
|
462
Ubiquiti
UI
$32.5B
| $174K | 0.02% |
+1,000
| New | +$168K |
|
|
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
| $173K | 0.02% |
+2,574
| New | +$114K |
|
464
Artisan Partners
APAM
$2.77B
| $172K | 0.02% |
5,317
+4,029
| +313% | +$112K |
|
465
First Hawaiian
FHB
$3.51B
| $171K | 0.02% |
+9,956
| New | +$167K |
|
466
Fulton Financial
FULT
$4.67B
| $171K | 0.02% |
+16,250
| New | +$176K |
|
467
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $169K | 0.02% |
+4,775
| New | +$159K |
|
468
Gaming and Leisure Properties
GLPI
$12.7B
| $167K | 0.02% |
4,836
+4,635
| +2,306% | +$144K |
|
469
Hyatt Hotels
H
$17.6B
| $167K | 0.02% |
+3,328
| New | +$177K |
|
|
TMX
470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $166K | 0.02% |
+4,673
| New | +$144K |
|
471
FNB Corp
FNB
$6.71B
| $165K | 0.02% |
+22,100
| New | +$166K |
|
472
AT&T
T
$160B
| $165K | 0.02% |
7,246
-58,047
| -89% | -$1.32M |
|
473
BlackLine
BL
$1.63B
| $164K | 0.02% |
+1,989
| New | +$133K |
|
474
PagerDuty
PD
$680M
| $164K | 0.02% |
+5,750
| New | +$139K |
|
475
Advance Auto Parts
AAP
$3.35B
| $163K | 0.02% |
1,147
-1,253
| -52% | -$159K |
|
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Quantbot Technologies's Q2 2020 Portfolio in Review
As of Q2 2020, Quantbot Technologies held 1,604 positions worth $757M, up 393% from $153M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Quantbot Technologies deployed $564M of net new capital in Q2 2020, opening 698 new positions and adding to 307 existing holdings. Its largest new stake was CME Group: 105,162 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $1.32M trimmed.
- Quantbot Technologies's largest Q2 2020 buy was CME Group: 105,162 shares worth $17.1M.
- Quantbot Technologies added most to Johnson & Johnson in Q2 2020, an estimated $10.6M increase.
- Quantbot Technologies's biggest Q2 2020 reduction was AT&T, cutting an estimated $1.32M.
- Quantbot Technologies fully exited Costco in Q2 2020, selling an estimated $1.68M.
- Quantbot Technologies's ten largest holdings make up 15% of its $757M portfolio in Q2 2020.
- Quantbot Technologies opened 698 new positions and closed 498 in Q2 2020.
- Quantbot Technologies's portfolio value rose 393% quarter-over-quarter to $757M.
Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.